GORYNIC: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
GORYNIC
Largest movements
- Receivables within one year -€12,007
down €12,007 (-81.4%), from €14,744 to €2,737
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€3,396
up €3,396 (+45.1%), from -€7,523 to -€4,126
- Financial income -€1,013
down €1,013 (-100%), from €1,013 to €0
- Other operating charges -€623
down €623 (-61.7%), from €1,010 to €387
- Financial charges +€177
up €177 (+9.7%), from €1,827 to €2,003
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €926,473 | €919,456 | -€7,017 | -0.8% |
| Current assets | 29/58 | €926,473 | €919,456 | -€7,017 | -0.8% |
| Amounts receivable after more than one year | 29 | €17,000 | €17,000 | = | 0.0% |
| Other amounts receivable | 291 | €17,000 | €17,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,744 | €2,737 | -€12,007 | -81.4% |
| Other amounts receivable | 41 | €14,744 | €2,737 | -€12,007 | -81.4% |
| Cash at bank and in hand | 54/58 | €894,729 | €899,718 | +€4,990 | +0.6% |
| Total equity and liabilities | 10/49 | €926,473 | €919,456 | -€7,017 | -0.8% |
| Equity | 10/15 | €925,973 | €919,456 | -€6,517 | -0.7% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €760,973 | €754,456 | -€6,517 | -0.9% |
| Amounts payable | 17/49 | €500 | €0 | -€500 | -100% |
| Accrued charges and deferred income | 492/3 | €500 | €0 | -€500 | -100% |
| Other operating charges | 640/8 | €1,010 | €387 | -€623 | -61.7% |
| Gross operating margin | 9900 | -€7,523 | -€4,126 | +€3,396 | +45.1% |
| Operating profit (loss) | 9901 | -€8,533 | -€4,514 | +€4,019 | +47.1% |
| Financial income | 75/76B | €1,013 | €0 | -€1,013 | -100% |
| Recurring financial income | 75 | €1,013 | €0 | -€1,013 | -100% |
| Financial charges | 65/66B | €1,827 | €2,003 | +€177 | +9.7% |
| Recurring financial charges | 65 | €1,827 | €2,003 | +€177 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,347 | -€6,517 | +€2,830 | +30.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€9,347 | -€6,517 | +€2,830 | +30.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,347 | -€6,517 | +€2,830 | +30.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.